EFG

Ethos Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.14M
3
+$7.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.41M

Top Sells

1
+$11M
2
+$9.81M
3
+$8.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.8M

Sector Composition

1 Technology 5.12%
2 Financials 4.58%
3 Communication Services 2.54%
4 Consumer Discretionary 1.84%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
76
MidCap Financial Investment
MFIC
$945M
$4.5M 0.33%
393,598
-29,580
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.38M 0.32%
87,076
+23,353
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$4.31M 0.32%
37,874
-811
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.06M 0.3%
123,942
-119
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$4.04M 0.3%
33,175
-183
JPIE icon
81
JPMorgan Income ETF
JPIE
$8.13B
$4.04M 0.3%
+86,838
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4M 0.3%
20,151
-1,313
NEE icon
83
NextEra Energy
NEE
$193B
$4M 0.3%
49,848
-668
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$3.9M 0.29%
27,086
+6,864
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.89M 0.29%
9,434
-124
DBMF icon
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$3.85M 0.28%
137,203
+124,176
URA icon
87
Global X Uranium ETF
URA
$7.85B
$3.85M 0.28%
87,468
-2,743
GDMA icon
88
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$3.8M 0.28%
+98,699
MELI icon
89
Mercado Libre
MELI
$90.1B
$3.65M 0.27%
1,814
-76
FSK icon
90
FS KKR Capital
FSK
$3.04B
$3.53M 0.26%
238,308
-9,793
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.53M 0.26%
94,267
-2,775
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$3.43M 0.25%
+147,561
AVGO icon
93
Broadcom
AVGO
$1.51T
$3.39M 0.25%
9,797
+2,254
BGT icon
94
BlackRock Floating Rate Income Trust
BGT
$328M
$3.36M 0.25%
296,918
-19,380
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.59B
$3.01M 0.22%
111,656
-24,829
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.99M 0.22%
32,765
-63
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$605M
$2.98M 0.22%
37,437
-8,346
IYH icon
98
iShares US Healthcare ETF
IYH
$3.34B
$2.98M 0.22%
45,746
-2,303
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.96M 0.22%
58,505
+22,338
GCT icon
100
GigaCloud Technology
GCT
$1.59B
$2.9M 0.21%
73,955
+4,630
2 3
4
5 6